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Historical Prices

Prices available from 13/11/2002 to 08/05/2025

Price Date	Buy	Sell	NAV
01/03/2023	$1.3365	$1.3311	$1.3338
28/02/2023	$1.3382	$1.3328	$1.3355
27/02/2023	$1.3344	$1.3290	$1.3317
24/02/2023	$1.3433	$1.3379	$1.3406
23/02/2023	$1.3397	$1.3343	$1.3370
22/02/2023	$1.3431	$1.3377	$1.3404
21/02/2023	$1.3418	$1.3364	$1.3391
20/02/2023	$1.3457	$1.3403	$1.3430
17/02/2023	$1.3434	$1.3380	$1.3407
16/02/2023	$1.3506	$1.3452	$1.3479
15/02/2023	$1.3426	$1.3372	$1.3399
14/02/2023	$1.3508	$1.3454	$1.3481
13/02/2023	$1.3502	$1.3448	$1.3475
10/02/2023	$1.3514	$1.3460	$1.3487
09/02/2023	$1.3603	$1.3548	$1.3576
08/02/2023	$1.3669	$1.3614	$1.3642
07/02/2023	$1.3636	$1.3581	$1.3609
06/02/2023	$1.3670	$1.3615	$1.3643
03/02/2023	$1.3712	$1.3657	$1.3685
02/02/2023	$1.3604	$1.3549	$1.3577